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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 433 097.00 | | 433 097.00 | 433 097.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 10 905.00 | | 10 905.00 | 10 905.00 |
CO Grand total (0 to V) | 444 002.00 | | 444 002.00 | 444 002.00 |
CU Other investments | 432 976.00 | | 432 976.00 | 432 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DE Statutory or contractual reserves | 153 238.00 | 155 881.00 | | 153 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | 17 357.00 | | 17 147.00 |
DL TOTAL (I) | 430 314.00 | 433 168.00 | | 430 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | 12 613.00 | | 12 743.00 |
DX Trade payables and related accounts | 945.00 | 996.00 | | 945.00 |
EC TOTAL (IV) | 13 688.00 | 13 609.00 | | 13 688.00 |
EE Grand total (I to V) | 444 002.00 | 446 777.00 | | 444 002.00 |
EG Accrued income and payables due within one year | 13 688.00 | 13 609.00 | | 13 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 962.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 962.00 | 19 981.00 | | 19 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 2 624.00 | | 2 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 147.00 | 17 357.00 | | 17 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 095.00 | | 2.00 | 433 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 097.00 | |
I4 DECREASES Grand Total | | | 433 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 095.00 | | 2.00 | 433 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 7 270.00 | | | 7 270.00 |
VI Group and Associates | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688.00 | 13 688.00 | | 13 688.00 |
